BNP Paribas Shinhan SOL Automobile Mat and Equipment ETF Fund (KRX:464600)
South Korea
· Delayed Price · Currency is KRW 8,210.00
+70.00 (0.86%)
At close: Apr 18, 2025, 3:30 PM KST
-16.61% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 8.22 |
| Dividend (ttm) | 70.00 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -16.61% |
| Volume | 116 |
| Open | 8,190.00 |
| Previous Close | 8,140.00 |
| Day's Range | 8,115.00 - 8,210.00 |
| 52-Week Low | 7,470.00 |
| 52-Week High | 11,080.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 22, 2023 |
About 464600
464600.KQ was created on 2023-08-22 by SOL. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 464600
Provider SOL
Index Tracked FnGuide Automobile Manager Index - KRW - Benchmark TR Gross
Performance
464600 had a total return of -16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.51%.
Top 10 Holdings
72.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 10.65% |
| Hyundai Mobis Co.,Ltd | 012330 | 9.26% |
| LG Innotek Co., Ltd. | 011070 | 9.21% |
| LG Electronics Inc. | 066570 | 8.64% |
| HL Mando Corporation | 204320 | 7.84% |
| Shinsung Delta Tech Co.,Ltd. | 065350 | 7.02% |
| Daejoo Electronic Materials Co., Ltd. | 078600 | 6.18% |
| Koh Young Technology Inc. | 098460 | 4.92% |
| Hyundai Autoever Corporation | 307950 | 4.42% |
| Hanon Systems | 018880 | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 70.000 KRW | May 2, 2024 |